ARKF (ARK ETF TR) — 2 tracked funds

Cross-fund · 2 holders

ARKF

ARK ETF TR

CUSIP 00214Q708

Tracked holders

$2.8M

Aggregate value

73,252

Active funds

Funds holding ARKF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.7M	—	-94,184	-56.8%
BlackRock	Institutional	Q1 2026	$57,015	—	+1,313	+702.1%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.